IDX:SICO Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	117,400	112,850	93,736	92,825	143,780	-
Market Cap Growth	27.73%	20.39%	0.98%	-35.44%	-	-
Enterprise Value	125,284	114,826	84,459	73,580	97,211	-
Last Close Price	129.00	124.00	97.63	92.17	138.30	-
PE Ratio	9.10	8.75	8.47	8.82	12.72	-
PS Ratio	0.76	0.73	0.84	0.93	1.84	-
PB Ratio	0.88	0.85	0.75	0.79	1.31	-
P/TBV Ratio	0.92	0.89	0.78	0.82	1.35	-
P/FCF Ratio	24.29	23.35	14.57	7.42	-	-
P/OCF Ratio	5.17	4.97	6.00	6.36	274.80	-
EV/Sales Ratio	0.81	0.75	0.76	0.74	1.24	-
EV/EBITDA Ratio	4.92	4.81	4.32	3.86	4.98	-
EV/EBIT Ratio	7.17	6.54	5.65	5.32	6.74	-
EV/FCF Ratio	25.92	23.76	13.13	5.88	-	-
Debt / Equity Ratio	0.19	0.19	0.14	0.12	0.17	0.41
Debt / EBITDA Ratio	0.97	0.97	0.82	0.71	0.89	0.90
Debt / FCF Ratio	5.10	5.10	2.70	1.14	-	2.03
Net Debt / Equity Ratio	0.02	0.02	-0.07	-0.19	-0.16	0.19
Net Debt / EBITDA Ratio	0.09	0.09	-0.45	-1.19	-0.90	0.45
Net Debt / FCF Ratio	0.42	0.42	-1.36	-1.82	1.01	0.96
Asset Turnover	0.98	0.98	0.77	0.73	0.77	1.03
Inventory Turnover	13.90	13.90	13.11	10.61	12.05	27.40
Quick Ratio	2.50	2.50	5.14	6.64	5.33	1.66
Current Ratio	3.63	3.63	5.70	8.22	6.16	2.23
Return on Equity (ROE)	10.88%	10.88%	9.85%	10.24%	15.08%	16.26%
Return on Assets (ROA)	6.95%	6.95%	6.46%	6.30%	8.88%	11.36%
Return on Invested Capital (ROIC)	10.79%	11.36%	11.51%	12.01%	16.03%	15.12%
Return on Capital Employed (ROCE)	11.90%	11.90%	10.60%	10.60%	11.50%	21.90%
Earnings Yield	10.99%	11.43%	11.80%	11.33%	7.86%	-
FCF Yield	4.12%	4.28%	6.86%	13.48%	-12.09%	-
Dividend Yield	4.65%	-	6.15%	4.34%	2.17%	-
Payout Ratio	42.32%	42.32%	41.11%	34.59%	16.11%	-
Buyback Yield / Dilution	-0.00%	-0.00%	-0.00%	-0.00%	-42.19%	-166.67%
Total Shareholder Return	4.72%	-0.00%	6.14%	4.34%	-40.02%	-166.67%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.